56252 SG#ALIBARP2710T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 21.120M | 7,095,000 | 12,360,000 | 8,125,000 | 2.708 |
| 2025-09-05 | 15.710M | 8,650,000 | 5,290,000 | 2,860,000 | 0.953 |
| 2025-09-04 | 7.430M | 3,555,000 | 1,325,000 | 6,220,000 | 2.073 |
| 2025-09-03 | 46.330M | 19,390,000 | 22,345,000 | 8,450,000 | 2.817 |
| 2025-09-02 | 53.370M | 27,905,000 | 20,775,000 | 5,495,000 | 1.832 |
| 2025-09-01 | 55.000M | 19,705,000 | 32,055,000 | 12,625,000 | 4.208 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 275,000 | 0.092 |
| 2025-08-28 | 50,000.000 | 0 | 50,000 | 325,000 | 0.108 |
| 2025-08-27 | 0.000 | 0 | 0 | 275,000 | 0.092 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 275,000 | 0.092 |
| 2025-08-25 | 50,000.000 | 0 | 50,000 | 325,000 | 0.108 |
| 2025-08-22 | 0.000 | 0 | 0 | 275,000 | 0.092 |
| 2025-08-21 | 0.000 | 0 | 0 | 275,000 | 0.092 |
| 2025-08-20 | 0.000 | 0 | 0 | 275,000 | 0.092 |
| 2025-08-19 | 0.000 | 0 | 0 | 275,000 | 0.092 |
| 2025-08-18 | 130,000.000 | 130,000 | 0 | 275,000 | 0.092 |
| 2025-08-15 | 160,000.000 | 0 | 160,000 | 405,000 | 0.135 |
| 2025-08-14 | 0.000 | 0 | 0 | 245,000 | 0.082 |
| 2025-08-13 | 300,000.000 | 150,000 | 150,000 | 245,000 | 0.082 |
| 2025-08-12 | 0.000 | 0 | 0 | 245,000 | 0.082 |
| 2025-08-11 | 0.000 | 0 | 0 | 245,000 | 0.082 |
Last Update Time: 2025-09-08
